Intangible Assets
330,056 GBP2024-01-31
374,830 GBP2023-01-31
Property, Plant & Equipment
1,269 GBP2024-01-31
2,534 GBP2023-01-31
Fixed Assets
331,325 GBP2024-01-31
377,364 GBP2023-01-31
Total Inventories
150 GBP2024-01-31
150 GBP2023-01-31
Debtors
257,725 GBP2024-01-31
342,586 GBP2023-01-31
Cash at bank and in hand
67,709 GBP2024-01-31
9,629 GBP2023-01-31
Current Assets
325,584 GBP2024-01-31
352,365 GBP2023-01-31
Creditors
-314,162 GBP2024-01-31
-299,344 GBP2023-01-31
Net Current Assets/Liabilities
11,422 GBP2024-01-31
53,021 GBP2023-01-31
Total Assets Less Current Liabilities
342,747 GBP2024-01-31
430,385 GBP2023-01-31
Creditors
Non-current
-42,665 GBP2024-01-31
-79,209 GBP2023-01-31
Net Assets/Liabilities
299,877 GBP2024-01-31
350,680 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
299,777 GBP2024-01-31
350,580 GBP2023-01-31
Average Number of Employees
692023-02-01 ~ 2024-01-31
752022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
895,484 GBP2024-01-31
895,484 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
565,428 GBP2024-01-31
520,654 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,774 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
330,056 GBP2024-01-31
374,830 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,101 GBP2024-01-31
6,101 GBP2023-01-31
Computers
1,612 GBP2024-01-31
1,612 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,713 GBP2024-01-31
7,713 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,834 GBP2024-01-31
3,569 GBP2023-01-31
Computers
1,610 GBP2024-01-31
1,610 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,444 GBP2024-01-31
5,179 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,265 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,265 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,267 GBP2024-01-31
2,532 GBP2023-01-31
Computers
2 GBP2024-01-31
2 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
94,650 GBP2024-01-31
227,443 GBP2023-01-31
Trade Creditors/Trade Payables
Current
29,362 GBP2024-01-31
28,592 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
36,543 GBP2024-01-31
34,544 GBP2023-01-31
Other Taxation & Social Security Payable
Current
166,414 GBP2024-01-31
169,293 GBP2023-01-31
Creditors
Current
314,162 GBP2024-01-31
299,344 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
42,665 GBP2024-01-31
79,209 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,502 GBP2024-01-31
14,402 GBP2023-01-31
Between one and five year
29,256 GBP2024-01-31
13,744 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,758 GBP2024-01-31
28,146 GBP2023-01-31